Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of NorthCrest Asset Manangement, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 7,788,000 0.43
10 - Metal Mining 13,911,000 0.76
13 - Oil And Gas Extraction 5,729,000 0.31
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 11,832,000 0.65
15 - Building Construction General Contractors And Operative Builders 10,593,000 0.58
16 - Heavy Construction Other Than Building Construction Contractors 2,305,000 0.13
17 - Construction Special Trade Contractors 6,066,000 0.33
20 - Food And Kindred Products 35,173,000 1.93
21 - Tobacco Products 2,188,000 0.12
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 4,372,000 0.24
24 - Lumber And Wood Products, Except Furniture 2,672,000 0.15
26 - Paper And Allied Products 892,000 0.05
28 - Chemicals And Allied Products 136,766,000 7.51
29 - Petroleum Refining And Related Industries 28,118,000 1.54
30 - Rubber And Miscellaneous Plastics Products 722,000 0.04
32 - Stone, Clay, Glass, And Concrete Products 938,000 0.05
33 - Primary Metal Industries 3,030,000 0.17
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 13,115,000 0.72
35 - Industrial And Commercial Machinery And Computer Equipment 156,650,000 8.61
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 208,334,000 11.45
37 - Transportation Equipment 60,207,000 3.31
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 112,985,000 6.21
40 - Railroad Transportation 71,046,000 3.90
42 - Motor Freight Transportation And Warehousing 3,768,000 0.21
45 - Transportation By Air 897,000 0.05
47 - Transportation Services 3,588,000 0.20
48 - Communications 4,691,000 0.26
49 - Electric, Gas, And Sanitary Services 11,271,000 0.62
50 - Wholesale Trade-durable Goods 3,548,000 0.19
51 - Wholesale Trade-non-durable Goods 429,000 0.02
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 46,234,000 2.54
53 - General Merchandise Stores 39,256,000 2.16
54 - Food Stores 1,245,000 0.07
55 - Automotive Dealers And Gasoline Service Stations 4,927,000 0.27
57 - Home Furniture, Furnishings, And Equipment Stores 478,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 13,215,000 0.73
59 - Miscellaneous Retail 58,304,000 3.20
60 - Depository Institutions 92,604,000 5.09
61 - Non-depository Credit Institutions 2,563,000 0.14
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 172,575,000 9.48
63 - Insurance Carriers 30,145,000 1.66
64 - Insurance Agents, Brokers, And Service 1,344,000 0.07
65 - Real Estate 435,000 0.02
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,439,000 0.08
73 - Business Services 321,693,000 17.67
78 - Motion Pictures and Film 607,000 0.03
79 - Amusement And Recreation Services 15,965,000 0.88
80 - Health Services 16,237,000 0.89
87 - Engineering, Accounting, Research, Management, And Related Services 2,700,000 0.15
Industry Not Reported 74,579,000 4.10
Total 1,820,169,000 100.00